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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$27.3M
Cap. Flow
-$21.8M
Cap. Flow %
-19.16%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

1
MODV
ModivCare
MODV
+$8.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$2.59M
3
RCL icon
Royal Caribbean
RCL
+$21.4K
4
RZLVW
Rezolve AI Warrants
RZLVW
+$18.6K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$6.34K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$11.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.83M
3
TDG icon
TransDigm Group
TDG
+$7.26M
4
NICE icon
Nice
NICE
+$3.14M
5
HRI icon
Herc Holdings
HRI
+$1.4M

Sector Composition

1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17B
$32.8M 28.82%
219,459
– –
PRKS icon
2
United Parks & Resorts
PRKS
$2.22B
$30.4M 26.71%
600,284
+50,000
+9% +$2.59M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.8M 14.77%
170,000
-100,000
-37% -$9.83M
MODV
4
DELISTED
ModivCare
MODV
$14.3M 12.58%
1,002,100
+388,030
+63% +$8.9M
CQQQ icon
5
Invesco China Technology ETF
CQQQ
$3.11B
$8.83M 7.76%
214,002
– –
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.18B
$3.74M 3.29%
73,509
– –
ZM icon
7
Zoom
ZM
$27.2B
$3.43M 3.01%
49,119
– –
RCL icon
8
Royal Caribbean
RCL
$78.8B
$2.78M 2.45%
15,697
+132
+0.8% +$21.4K
RRAC.WS
9
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$62K 0.05%
178,260
– –
SLND.WS icon
10
Southland Holdings Warrants
SLND.WS
$1.21M
$61K 0.05%
163,529
– –
FLDDW
11
Fold Holdings Warrant
FLDDW
$970K
$41K 0.04%
203,778
– –
AILEW
12
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K 0.03%
140,014
-65,916
-32% -$40.3K
RZLVW
13
Rezolve AI Warrants
RZLVW
$5.74M
$36K 0.03%
+150,000
New +$18.6K
GHIXW
14
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$35K 0.03%
463,091
– –
MRNOW
15
Murano Global Investments PLC Warrants
MRNOW
$189K
$33K 0.03%
218,153
– –
MDAIW icon
16
Spectral AI Warrants
MDAIW
$6.3M
$26K 0.02%
211,791
– –
HCVIW
17
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25K 0.02%
358,060
– –
CSLMW
18
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$25K 0.02%
179,614
– –
SKGRW
19
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23K 0.02%
111,451
– –
LNZAW icon
20
LanzaTech Global Warrant
LNZAW
$2.87M
$16K 0.01%
106,974
– –
MNYWW
21
MoneyHero Ltd Warrants
MNYWW
$16K 0.01%
470,085
– –
BRLSW icon
22
Borealis Foods Inc Warrant
BRLSW
$545K
$16K 0.01%
224,685
– –
THCPW
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13K 0.01%
100,000
– –
IXAQW
24
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K 0.01%
165,680
– –
XFINW
25
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K 0.01%
72,992
– –
1
2 3 4

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